LIQUIDITY (Narrative) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
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| LIQUIDITY [Abstract] | ||
| Net income | $ 2,470,882 | $ 1,580,887 |
| Net cash used in operations | 4,019,560 | 345,287 |
| Working capital deficit | 607,372 | |
| Accumulated deficit | 32,740,715 | $ 30,269,833 |
| Working capital increase from warrant executions | 2,300,000 | |
| Short-term loans | 1,330,000 | |
| Short-term loans, repaid | 330,000 | |
| Payment of banking fees and expenses | $ 8,200,000 | |
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- Definition Short-term loans, repaid. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Working capital increase from warrant executions No definition available.
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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